HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.69%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
130
New
3
Increased
34
Reduced
75
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$576K |
| 2 |
Yum China
YUMC
|
$556K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$335K |
| 4 |
Alcon
ALC
|
$265K |
| 5 |
Fomento Económico Mexicano
FMX
|
$247K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$898K |
| 2 |
CGI
GIB
|
$753K |
| 3 |
Icon
ICLR
|
$339K |
| 4 |
United Microelectronic
UMC
|
$226K |
| 5 |
KB Financial Group
KB
|
$205K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNL
76
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $418K | 0.2% |
12,647
-605
| -5% | -$20K |
|
|
LFC
77
DELISTED
China Life Insurance Company Ltd.
LFC
| $417K | 0.2% |
67,217
-593
| -0.9% | -$3.68K |
|
78
Telkom Indonesia
TLK
$18.9B
| $408K | 0.2% |
17,107
-1,890
| -10% | -$45.1K |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $403K | 0.19% |
17,435
-128
| -0.7% | -$2.96K |
|
80
Woori Financial
WF
$13.3B
| $372K | 0.18% |
13,521
-91
| -0.7% | -$2.51K |
|
81
Shinhan Financial Group
SHG
$23.2B
| $348K | 0.17% |
12,452
-85
| -0.7% | -$2.37K |
|
82
Rio Tinto
RIO
$102B
| $314K | 0.15% |
4,412
| – | – |
|
|
HIMX
83
Himax Technologies
HIMX
$1.43B
| $312K | 0.15% |
50,163
-3,050
| -6% | -$18.9K |
|
84
Ambev
ABEV
$34.1B
| $307K | 0.15% |
112,822
+6,065
| +6% | +$16.5K |
|
85
Toyota
TM
$252B
| $305K | 0.15% |
2,236
+3
| +0.1% | +$410 |
|
86
HSBC
HSBC
$224B
| $282K | 0.14% |
9,063
+29
| +0.3% | +$904 |
|
|
87
Alcon
ALC
$38.9B
| $265K | 0.13% |
+3,869
| New | +$265K |
|
|
88
Fomento Económico Mexicano
FMX
$29B
| $247K | 0.12% |
+3,156
| New | +$247K |
|
89
Cameco
CCJ
$33.6B
| $233K | 0.11% |
10,261
-459
| -4% | -$10.4K |
|
90
Amdocs
DOX
$9.31B
| $228K | 0.11% |
2,505
-229
| -8% | -$20.8K |
|
91
Medtronic
MDT
$118B
| $225K | 0.11% |
2,894
-11
| -0.4% | -$855 |
|
|
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $218K | 0.11% |
+8,448
| New | +$218K |
|
93
TAL Education Group
TAL
$6.34B
| $212K | 0.1% |
30,005
| – | – |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $211K | 0.1% |
11,160
-348
| -3% | -$6.59K |
|
95
Cemex
CX
$13.3B
| $163K | 0.08% |
40,333
-50
| -0.1% | -$203 |
|
96
Vodafone
VOD
$28.2B
| $153K | 0.07% |
15,126
-67
| -0.4% | -$678 |
|
97
Amcor
AMCR
$19.2B
| $149K | 0.07% |
12,498
+470
| +4% | +$5.6K |
|
98
Aegon
AEG
$12.3B
| $72.9K | 0.04% |
14,474
-4,100
| -22% | -$20.7K |
|
|
ACH
99
DELISTED
Alum Corp of China Limited
ACH
| – | – |
-24,093
| Closed | -$189K |
|
|
HUT
100
Hut 8
HUT
$2.92B
| – | – |
-2,073
| Closed | -$18K |
|